Skandinaviska Enskilda Banken (SEB)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152,217
| Closed | -$795K | – | 913 |
|
|
2022
Q4 | $795K | Sell |
152,217
-424,600
| -74% | -$2.22M | 0.01% | 692 |
|
|
2022
Q3 | $4.2M | Buy |
576,817
+233,461
| +68% | +$1.7M | 0.03% | 387 |
|
|
2022
Q2 | $3.75M | Buy |
343,356
+159,443
| +87% | +$1.74M | 0.03% | 420 |
|
|
2022
Q1 | $2.07M | Sell |
183,913
-23,996
| -12% | -$270K | 0.01% | 620 |
|
|
2021
Q4 | $2.65M | Sell |
207,909
-269,086
| -56% | -$3.43M | 0.01% | 582 |
|
|
2021
Q3 | $5.91M | Sell |
476,995
-473,267
| -50% | -$5.86M | 0.03% | 383 |
|
|
2021
Q2 | $12.9M | Buy |
950,262
+706,983
| +291% | +$9.61M | 0.08% | 243 |
|
|
2021
Q1 | $3.25M | Buy |
243,279
+21,699
| +10% | +$290K | 0.02% | 508 |
|
|
2020
Q4 | $2.16M | Buy |
221,580
+22,746
| +11% | +$222K | 0.01% | 626 |
|
|
2020
Q3 | $2.01M | Buy |
198,834
+42,256
| +27% | +$426K | 0.01% | 572 |
|
|
2020
Q2 | $1.57M | Buy |
156,578
+1,747
| +1% | +$17.5K | 0.01% | 632 |
|
|
2020
Q1 | $1.47M | Buy |
154,831
+28,170
| +22% | +$267K | 0.01% | 561 |
|
|
2019
Q4 | $1.67M | Sell |
126,661
-4,539
| -3% | -$60K | 0.01% | 598 |
|
|
2019
Q3 | $1.64M | Sell |
131,200
-1,700
| -1% | -$21.2K | 0.01% | 591 |
|
|
2019
Q2 | $1.56M | Buy |
132,900
+800
| +0.6% | +$9.41K | 0.01% | 573 |
|
|
2019
Q1 | $1.58M | Sell |
132,100
-2,600
| -2% | -$31.2K | 0.01% | 515 |
|
|
2018
Q4 | $2.04M | Buy |
134,700
+8,590
| +7% | +$130K | 0.02% | 471 |
|
|
2018
Q3 | $2.67M | Sell |
126,110
-9,700
| -7% | -$206K | 0.02% | 417 |
|
|
2018
Q2 | $2.53M | Buy |
135,810
+15,453
| +13% | +$288K | 0.02% | 384 |
|
|
2018
Q1 | $1.98M | Sell |
120,357
-17,280
| -13% | -$284K | 0.02% | 408 |
|
|
2017
Q4 | $2.3M | Buy |
137,637
+26,701
| +24% | +$445K | 0.02% | 412 |
|
|
2017
Q3 | $2.1M | Hold |
110,936
| – | – | 0.02% | 446 |
|
|
2017
Q2 | $2.65M | Buy |
110,936
+8,200
| +8% | +$196K | 0.03% | 405 |
|
|
2017
Q1 | $2.42M | Sell |
102,736
-7,037
| -6% | -$166K | 0.02% | 407 |
|
|
2016
Q4 | $2.61M | Sell |
109,773
-887,988
| -89% | -$21.1M | 0.03% | 332 |
|
|
2016
Q3 | $27.4M | Buy |
997,761
+1,700
| +0.2% | +$46.6K | 0.3% | 73 |
|
|
2016
Q2 | $28.9M | Sell |
996,061
-97,150
| -9% | -$2.82M | 0.32% | 61 |
|
|
2016
Q1 | $34.9M | Buy |
1,093,211
+919,200
| +528% | +$29.4M | 0.39% | 52 |
|
|
2015
Q4 | $4.38M | Buy |
+174,011
| New | +$4.38M | 0.06% | 234 |
|